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MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.82M
(-1%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
56
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.34M |
| 2 |
Graphic Packaging
GPK
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.99M |
| 4 |
Teekay
TK
|
+$1.03M |
| 5 |
Eaton
ETN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.91M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.41M |
| 3 |
Crown Holdings
CCK
|
+$2.25M |
| 4 |
Motorola Solutions
MSI
|
+$1.92M |
| 5 |
Sherwin-Williams
SHW
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.74% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.25% |
| 4 | Materials | 12% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $437K | 0.25% |
5,282
| – | – |
|
52
Aon
AON
$78.4B
| $326K | 0.18% |
3,400
| – | – |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $87K | 0.05% |
4,950
| – | – |
|
54
Constellium
CSTM
$3.83B
| $71K | 0.04% |
3,500
| – | – |
|
|
55
Ball Corp
BALL
$16.7B
| – | – |
-144,008
| Closed | -$4.91M |
|
|
56
Crown Holdings
CCK
$13.1B
| – | – |
-44,130
| Closed | -$2.25M |
|
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MRJ Capital's Q1 2015 Portfolio in Review
As of Q1 2015, MRJ Capital held 56 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MRJ Capital's Q1 2015 filing shows 4 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 72,100 shares worth $3.24M. The largest sale was Ball Corp, an estimated $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q1 2015 buy was Delta Air Lines: 72,100 shares worth $3.24M.
- MRJ Capital added most to Teekay in Q1 2015, an estimated $1.03M increase.
- MRJ Capital's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.41M.
- MRJ Capital fully exited Ball Corp in Q1 2015, selling an estimated $4.91M.
- MRJ Capital's ten largest holdings make up 34% of its $178M portfolio in Q1 2015.
- MRJ Capital opened 4 new positions and closed 2 in Q1 2015.
- MRJ Capital's portfolio value fell 1% quarter-over-quarter to $178M.
Based on MRJ Capital's 13F filing for Q1 2015, filed 13 May 2015.